Advisory Research Inc
CIK Number: 0000902584
567.3M
Market Value
146
# of Holdings
15 months
Avg. Holding Period
36.25%
Win Rate
-0.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc. | 88.62 | +2.86% | 313.45K | +27.42% | 25.85M | 68.13 | 4.30% |
| 2 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 97.3K | -0.82% | 22.56M | 74.23 | 3.75% |
| 3 | PHIN | PHINIA Inc. | 42.77 | +1.66% | 415.14K | +12.06% | 20M | 41.46 | 3.32% |
| 4 | TRS | TriMas Corporat... | 27.01 | +0.75% | 754.09K | +41.19% | 18.54M | 25.61 | 3.08% |
| 5 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 90.27K | -1.1% | 17.83M | 122.7 | 2.96% |
| 6 | MLR | Miller Industri... | 44.18 | +1.01% | 271.66K | -26.77% | 17.76M | 30.09 | 2.95% |
| 7 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 239.01K | -1.03% | 15.61M | 47.94 | 2.60% |
| 8 | PM | Philip Morris I... | 183.22 | -0.6% | 120.78K | +29.05% | 14.54M | 105.55 | 2.42% |
| 9 | MTG | MGIC Investment... | 26.91 | +0.22% | 605.47K | +25.94% | 14.36M | 21.94 | 2.39% |
| 10 | SSB | SouthState Corp... | 85.98 | +0.89% | 129.1K | +269.81% | 12.84M | 95.04 | 2.13% |
| 11 | WAL | Western Allianc... | 72.07 | +1.09% | 152.03K | +52.66% | 12.7M | 81.54 | 2.11% |
| 12 | PFGC | Performance Foo... | 87.46 | +1.46% | 150.13K | +1.19% | 12.69M | 49.2 | 2.11% |
| 13 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.85K | -0.66% | 12.16M | 258.66 | 2.02% |
| 14 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 37.4K | -16.43% | 12.05M | 197.88 | 2.00% |
| 15 | LEGH | Legacy Housing ... | 22.05 | +1.26% | 472.94K | +34.00% | 11.67M | 22.13 | 1.94% |
| 16 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 22.38K | -0.69% | 11.32M | 275.64 | 1.88% |
| 17 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 57.66K | -5.92% | 10.91M | 162.2 | 1.81% |
| 18 | AEP | American Electr... | 101.86 | -1.01% | 106.2K | -0.81% | 9.8M | 89.98 | 1.63% |
| 19 | KAR | OPENLANE, Inc. | 22.84 | -0.24% | 492.01K | +100.00% | 9.76M | 19.84 | 1.62% |
| 20 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 54.93K | -0.88% | 9.76M | 111.47 | 1.62% |
| 21 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 297.62K | -1.45% | 9.56M | 31.63 | 1.59% |
| 22 | HHH | Howard Hughes H... | 70.54 | +1.66% | 109.02K | +10.10% | 8.39M | 77.38 | 1.39% |
| 23 | GSK | GSK plc | 40.48 | -0.92% | 241.97K | -7.67% | 8.18M | 37.38 | 1.36% |
| 24 | VZ | Verizon Communi... | 42.42 | -1.37% | 195.9K | -0.42% | 7.83M | 42.26 | 1.30% |
| 25 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 17.82K | -1.12% | 7.47M | 162.15 | 1.24% |
| 26 | EME | EMCOR Group, In... | 485.27 | +1.54% | 16.34K | -1.04% | 7.42M | 368.83 | 1.23% |
| 27 | CME | CME Group Inc. | 267.37 | -0.79% | 31.37K | -0.56% | 7.29M | 220.65 | 1.21% |
| 28 | EEX | Emerald Holding... | 4.71 | +0.75% | 1.31M | +15.43% | 6.31M | 5.03 | 1.05% |
| 29 | KB | KB Financial Gr... | 80.11 | +2.20% | 103.58K | -1.25% | 5.89M | 42.79 | 0.98% |
| 30 | SHV | iShares Short T... | 110.24 | 0.00% | 52.09K | +23.73% | 5.74M | 110.18 | 0.95% |
| 31 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 44.28K | -0.73% | 5.39M | 89.73 | 0.90% |
| 32 | UL | Unilever PLC | 62.82 | +0.24% | 87.5K | -1.09% | 4.96M | 58.53 | 0.82% |
| 33 | FERG | Ferguson plc | 213.11 | +0.12% | 26.65K | +4.25% | 4.63M | 197.55 | 0.77% |
| 34 | ESI | Element Solutio... | 21.54 | +2.52% | 167.03K | +13.97% | 4.25M | 14.66 | 0.71% |
| 35 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 69.66K | 0.00% | 4.05M | 58.14 | 0.67% |
| 36 | FA | First Advantage... | 17.82 | +0.25% | 212.45K | +0.58% | 3.98M | 18.25 | 0.66% |
| 37 | HMC | Honda Motor Co.... | 29.95 | +2.83% | 129.67K | -11.34% | 3.7M | 32.75 | 0.62% |
| 38 | ABG | Asbury Automoti... | 239.27 | +2.92% | 14.82K | -48.22% | 3.6M | 193.25 | 0.60% |
| 39 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 6.52K | +1.23% | 3.51M | 306.58 | 0.58% |
| 40 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 42.93K | 0.00% | 3.45M | 89.74 | 0.57% |
| 41 | FRME | First Merchants... | 35.72 | -0.74% | 79.52K | -0.17% | 3.17M | 37.07 | 0.53% |
| 42 | SKY | Skyline Champio... | 62.22 | +1.30% | 35.69K | -0.6% | 3.14M | 56.11 | 0.52% |
| 43 | DSGR | Distribution So... | 27.02 | +1.03% | 88.09K | -25.47% | 3.03M | 32.08 | 0.50% |
| 44 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 57.76K | 0.00% | 2.98M | 56.09 | 0.49% |
| 45 | HD | The Home Depot,... | 353.06 | -0.45% | 7.48K | +0.12% | 2.91M | 349.56 | 0.48% |
| 46 | WBS | Webster Financi... | 51.45 | -0.95% | 52.36K | 0.00% | 2.89M | 55.16 | 0.48% |
| 47 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 28.35K | +100.00% | 2.84M | 100.32 | 0.47% |
| 48 | HQY | HealthEquity, I... | 101.03 | -3.57% | 29.09K | +0.10% | 2.79M | 70.23 | 0.46% |
| 49 | VIG | Vanguard Divide... | 200.94 | +0.24% | 13.98K | 0.00% | 2.74M | 127.05 | 0.46% |
| 50 | OSW | OneSpaWorld Hol... | 19.20 | +3.50% | 133.32K | -0.31% | 2.65M | 13.73 | 0.44% |
| 51 | ALG | Alamo Group Inc... | 217.34 | +2.30% | 12.83K | 0.00% | 2.39M | 175.38 | 0.40% |
| 52 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 119.27K | +100.00% | 2.36M | 19.82 | 0.39% |
| 53 | NCNO | nCino, Inc. | 26.88 | -0.41% | 69.48K | +100.00% | 2.33M | 33.58 | 0.39% |
| 54 | EXP | Eagle Materials... | 197.08 | +0.58% | 9.26K | +0.22% | 2.28M | 224.69 | 0.38% |
| 55 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 18.91K | +571.41% | 2.22M | 115.54 | 0.37% |
| 56 | PBI | Pitney Bowes In... | 10.53 | +2.38% | 288.86K | +0.30% | 2.09M | 4.85 | 0.35% |
| 57 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 632 | +1.94% | 2.02M | 1483.64 | 0.34% |
| 58 | MCRI | Monarch Casino ... | 83.23 | +0.52% | 25.45K | +0.03% | 2.01M | 67.46 | 0.33% |
| 59 | ARES | Ares Management... | 166.96 | +0.24% | 11.34K | -0.05% | 2.01M | 63.6 | 0.33% |
| 60 | GO | Grocery Outlet ... | 12.94 | -5.1% | 128.2K | -4.32% | 2M | 22.05 | 0.33% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 4.32K | +0.72% | 1.96M | 205.53 | 0.33% |
| 62 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 8.14K | -8.91% | 1.95M | 106.63 | 0.32% |
| 63 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 11K | +0.02% | 1.93M | 116.51 | 0.32% |
| 64 | CDW | CDW Corporation | 172.18 | +1.03% | 10.98K | +17.18% | 1.91M | 95.9 | 0.32% |
| 65 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 24.19K | 0.00% | 1.89M | 82.23 | 0.31% |
| 66 | DAC | Danaos Corporat... | 85.98 | -3.59% | 23.12K | +0.90% | 1.85M | 80.58 | 0.31% |
| 67 | AAPL | Apple Inc. | 198.10 | +0.84% | 7.19K | -0.06% | 1.8M | 169.31 | 0.30% |
| 68 | ACN | Accenture plc | 313.78 | +0.66% | 5.04K | -0.63% | 1.77M | 304.63 | 0.29% |
| 69 | BELFA | Bel Fuse Inc. | 81.16 | +3.69% | 19.24K | 0.00% | 1.73M | 67.59 | 0.29% |
| 70 | CASS | Cass Informatio... | 41.25 | -0.24% | 42.11K | -28.29% | 1.72M | 44.3 | 0.29% |
| 71 | FND | Floor & Decor H... | 74.78 | +1.56% | 17.27K | +0.67% | 1.72M | 72.84 | 0.29% |
| 72 | AXP | American Expres... | 293.96 | +2.14% | 5.63K | -13.11% | 1.67M | 92.06 | 0.28% |
| 73 | BAC | Bank of America... | 44.36 | +0.61% | 37.04K | -9.04% | 1.63M | 30.56 | 0.27% |
| 74 | SYBT | Stock Yards Ban... | 73.50 | -1.63% | 22.7K | +0.35% | 1.63M | 62.02 | 0.27% |
| 75 | BC | Brunswick Corpo... | 57.10 | +2.64% | 25.03K | +0.28% | 1.62M | 75.9 | 0.27% |
| 76 | AEO | American Eagle ... | 9.70 | +4.14% | 96.74K | -8.83% | 1.61M | 23.97 | 0.27% |
| 77 | MBB | iShares MBS ETF | 92.42 | -0.14% | 17.52K | 0.00% | 1.61M | 110.39 | 0.27% |
| 78 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 13.92K | -1.14% | 1.59M | 67.56 | 0.26% |
| 79 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 13.43K | -0.57% | 1.56M | 93.05 | 0.26% |
| 80 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.65K | +1.59% | 1.52M | 130.98 | 0.25% |
| 81 | VVV | Valvoline Inc. | 36.42 | +2.95% | 41.05K | +0.72% | 1.49M | 18.66 | 0.25% |
| 82 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 9.43K | +0.16% | 1.48M | 128.74 | 0.25% |
| 83 | CPK | Chesapeake Util... | 118.86 | -0.44% | 12.16K | +1.82% | 1.48M | 97.73 | 0.25% |
| 84 | TJX | The TJX Compani... | 124.16 | +0.20% | 12.15K | +0.04% | 1.47M | 50.57 | 0.24% |
| 85 | CVX | Chevron Corpora... | 146.06 | +0.10% | 9.92K | +1.45% | 1.44M | 128.63 | 0.24% |
| 86 | AX | Axos Financial,... | 70.14 | +0.13% | 20.32K | +68.45% | 1.42M | 65.71 | 0.24% |
| 87 | MCD | McDonald's Corp... | 295.94 | -1.98% | 4.67K | +19.33% | 1.35M | 252.06 | 0.22% |
| 88 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 5.09K | 0.00% | 1.35M | 169.21 | 0.22% |
| 89 | GTES | Gates Industria... | 22.07 | +1.73% | 65.05K | -11.06% | 1.34M | 15.58 | 0.22% |
| 90 | EHC | Encompass Healt... | 120.45 | -0.39% | 14.45K | +0.54% | 1.33M | 64.87 | 0.22% |
| 91 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 7.81K | 0.00% | 1.3M | 100.13 | 0.22% |
| 92 | ABT | Abbott Laborato... | 133.99 | -1.2% | 11.28K | +2.32% | 1.28M | 109.94 | 0.21% |
| 93 | LRCX | Lam Research Co... | 93.40 | +4.33% | 17.27K | +100.00% | 1.25M | 72.23 | 0.21% |
| 94 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2.53K | 0.00% | 1.23M | 434.18 | 0.20% |
| 95 | ALTG | Alta Equipment ... | 6.38 | +2.16% | 186.48K | -13.36% | 1.22M | 9.63 | 0.20% |
| 96 | SMCI | Super Micro Com... | 43.61 | +4.93% | 39.19K | +100.00% | 1.19M | 30.48 | 0.20% |
| 97 | CTLP | Cantaloupe, Inc... | 10.99 | +15.68% | 124.85K | -26.06% | 1.19M | 7.4 | 0.20% |
| 98 | PZZA | Papa John's Int... | 49.75 | -1.33% | 28.83K | 0.00% | 1.18M | 45.97 | 0.20% |
| 99 | ALSN | Allison Transmi... | 95.34 | -3.52% | 10.78K | +0.52% | 1.16M | 52.73 | 0.19% |
| 100 | COP | ConocoPhillips | 95.02 | -2.01% | 11.66K | +31.48% | 1.16M | 101.8 | 0.19% |
| 101 | BRBR | BellRing Brands... | 62.80 | +7.03% | 15.12K | +0.50% | 1.14M | 59.58 | 0.19% |
| 102 | VEA | Vanguard Develo... | 56.41 | +0.44% | 22.82K | 0.00% | 1.09M | 43.74 | 0.18% |
| 103 | UNM | Unum Group | 78.69 | +0.64% | 14.62K | +0.53% | 1.07M | 40.9 | 0.18% |
| 104 | VUSB | Vanguard Ultra-... | 49.71 | +0.02% | 21.24K | -76.81% | 1.05M | 49.2 | 0.18% |
| 105 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 6.71K | +1.48% | 1.04M | 151.02 | 0.17% |
| 106 | UFPI | UFP Industries,... | 96.67 | +1.05% | 8.7K | +0.53% | 980.17K | 80.13 | 0.16% |
| 107 | PI | Impinj, Inc. | 105.42 | +0.99% | 6.61K | +0.30% | 960.02K | 88.93 | 0.16% |
| 108 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 8.79K | +1.81% | 945.11K | 103.94 | 0.16% |
| 109 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 11.53K | +1.72% | 944.9K | 81.52 | 0.16% |
| 110 | META | Meta Platforms,... | 701.33 | +2.70% | 1.6K | +0.13% | 936.23K | 572.46 | 0.16% |
| 111 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 17.83K | 0.00% | 921.81K | 52.8 | 0.15% |
| 112 | PRGS | Progress Softwa... | 63.14 | +0.83% | 13.62K | +0.52% | 887.54K | 57.63 | 0.15% |
| 113 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 9.56K | +0.54% | 860.97K | 81.33 | 0.14% |
| 114 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 9.4K | +0.55% | 847.71K | 40.49 | 0.14% |
| 115 | WSR | Whitestone REIT | 12.22 | -1.41% | 56.9K | +0.51% | 806.3K | 10.97 | 0.13% |
| 116 | BX | Blackstone Inc. | 137.85 | +1.06% | 4.67K | -24.32% | 804.68K | 57.22 | 0.13% |
| 117 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 15.07K | +0.55% | 796.56K | 38 | 0.13% |
| 118 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 32.06K | -2.49% | 701.71K | 17.15 | 0.12% |
| 119 | NVT | nVent Electric ... | 70.34 | +3.24% | 9.93K | +0.25% | 676.69K | 45.42 | 0.11% |
| 120 | FUL | H.B. Fuller Com... | 54.46 | +0.55% | 9.52K | +0.55% | 642.27K | 76.29 | 0.11% |
| 121 | GENI | Genius Sports L... | 9.89 | +1.18% | 74.16K | +0.42% | 641.45K | 5.92 | 0.11% |
| 122 | SUPN | Supernus Pharma... | 32.46 | +1.34% | 17.18K | +0.48% | 621.19K | 31.66 | 0.10% |
| 123 | HI | Hillenbrand, In... | 20.50 | +1.08% | 19.74K | +155.09% | 607.57K | 38.48 | 0.10% |
| 124 | ADUS | Addus HomeCare ... | 114.29 | +1.32% | 4.78K | +0.36% | 598.92K | 90.39 | 0.10% |
| 125 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.02K | +100.00% | 598.39K | 586.08 | 0.10% |
| 126 | BYD | Boyd Gaming Cor... | 74.67 | +1.91% | 7.63K | +0.53% | 553.48K | 66.9 | 0.09% |
| 127 | PATK | Patrick Industr... | 90.03 | +0.12% | 6.61K | +50.73% | 549.49K | 43.21 | 0.09% |
| 128 | ORRF | Orrstown Financ... | 29.85 | -1.26% | 14.65K | +100.00% | 536.37K | 36.61 | 0.09% |
| 129 | MTDR | Matador Resourc... | 50.57 | -2.07% | 9.47K | +0.53% | 532.95K | 41.88 | 0.09% |
| 130 | AMPH | Amphastar Pharm... | 25.93 | +0.41% | 13.85K | +0.31% | 514.36K | 38.32 | 0.09% |
| 131 | SAIC | Science Applica... | 104.98 | -0.43% | 4.52K | +0.53% | 505.13K | 94.56 | 0.08% |
| 132 | OC | Owens Corning | 136.40 | +1.42% | 2.91K | +0.52% | 495.63K | 133.11 | 0.08% |
| 133 | RS | Reliance Steel ... | 305.27 | -1.56% | 1.82K | +0.44% | 489.71K | 123.12 | 0.08% |
| 134 | NEE | NextEra Energy,... | 73.71 | -1.43% | 6.49K | 0.00% | 464.91K | 81.9 | 0.08% |
| 135 | RYI | Ryerson Holding... | 20.41 | -1.78% | 24.23K | +0.54% | 448.46K | 30.01 | 0.07% |
| 136 | SR | Spire Inc. | 71.92 | -0.46% | 5.29K | +0.55% | 359.09K | 72.96 | 0.06% |
| 137 | IEV | iShares Europe ... | 62.53 | -1.45% | 5.94K | +100.00% | 309.13K | 52.06 | 0.05% |
| 138 | CUE | Cue Biopharma, ... | 0.59 | -1.61% | 257.23K | 0.00% | 280.38K | 12.2 | 0.05% |
| 139 | MAIN | Main Street Cap... | 57.44 | -0.56% | 4.62K | -10.42% | 270.81K | 35.19 | 0.04% |
| 140 | HTGC | Hercules Capita... | 17.84 | -0.78% | 12.7K | -1.14% | 255.04K | 13.19 | 0.04% |
| 141 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 11.39K | -3.99% | 242.63K | 16.8 | 0.04% |
| 142 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 10.95K | -3.35% | 237.88K | 17.02 | 0.04% |
| 143 | ATOM | Atomera Incorpo... | 5.29 | +0.19% | 20K | 0.00% | 232K | 24.5 | 0.04% |
| 144 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 2.23K | 0.00% | 222.1K | 95.2 | 0.04% |
| 145 | FDUS | Fidus Investmen... | 19.57 | +0.15% | 10.23K | -4.45% | 215.01K | 19.61 | 0.04% |
| 146 | BEAT | HeartBeam, Inc. | 1.72 | +13.91% | 50K | 0.00% | 115K | 2.41 | 0.02% |